Hillman Value Fund

History Stock Activity Share change % change to portfolio
Q3  2015
ALL - Allstate Corp. Add 68.75% 11,000 2.02
AA - Alcoa Corp. Add 43.33% 26,000 0.80
WFM - Whole Foods Market Add 40.00% 10,000 1.00
RIG - Transocean Ltd. Add 37.50% 15,000 0.61
WMT - Walmart Inc. Buy 60,000 4.10
HSY - Hershey Co. Buy 12,800 3.72
BDX - Becton Dickinson Buy 8,000 3.36
DIS - Walt Disney Co. Buy 10,000 3.23
TIF - Tiffany & Co. Buy 7,000 1.71
AMZN - Amazon.com Inc. Reduce 50.00% 30,000 2.43
AAPL - Apple Inc. Reduce 50.31% 32,400 2.82
CSCO - Cisco Systems Reduce 50.66% 15,400 1.28
AET - Aetna Inc. Sell 100.00% 10,000 3.67
GS - Goldman Sachs Group Sell 100.00% 4,800 2.89
K - Kellanova Sell 100.00% 15,000 2.71
SYY - Sysco Corp. Sell 100.00% 20,000 2.08
Q2  2015
AET - Aetna Inc. Buy 10,000 3.67
WFM - Whole Foods Market Buy 25,000 2.84
VZ - Verizon Communications Buy 20,000 2.68
WU - Western Union Co. Reduce 50.00% 30,000 1.76
EBAY - eBay Inc. Sell 100.00% 24,000 3.97
TIF - Tiffany & Co. Sell 100.00% 12,000 3.03
Q1  2015
AXP - American Express Buy 15,000 3.36
TIF - Tiffany & Co. Buy 12,000 3.03
EMC - EMC Corp. Buy 37,000 2.71
INTC - Intel Corp. Buy 30,000 2.69
HPQ - HP Inc. Buy 25,000 2.23
AA - Alcoa Corp. Buy 60,000 2.22
WW - WW International Inc. Buy 60,000 1.20
GLW - Corning Inc. Reduce 4.67% 2,100 0.14
AMD - Advanced Micro Devices Sell 100.00% 400,000 3.34
CPB - Campbell Soup Sell 100.00% 22,000 3.02
PETM - PetSmart Inc. Sell 100.00% 11,000 2.79
TGT - Target Corp. Sell 100.00% 10,000 2.37
Q4  2014
ALL - Allstate Corp. Add 15900.00% 15,900 3.49
XOM - Exxon Mobil Corp. Add 100.00% 6,600 1.91
JOY - Joy Global Inc. Add 83.33% 10,000 1.45
RIG - Transocean Ltd. Add 60.00% 15,000 0.86
IBM - International Business Machines Add 50.00% 2,000 1.00
AMD - Advanced Micro Devices Buy 400,000 3.34
GAP - Gap Inc. Buy 25,000 3.29
GE - GE Aerospace Buy 5,000 3.16
RTN-OLD - Raytheon Co. Sell 100.00% 10,000 3.50
BBY - Best Buy Co. Inc. Sell 100.00% 30,000 3.48
WMT - Walmart Inc. Sell 100.00% 33,000 2.90
JWN - Nordstrom Sell 100.00% 11,000 2.59
Q3  2014
RIG - Transocean Ltd. Add 119.30% 13,600 1.50
AMZN - Amazon.com Inc. Buy 60,000 3.33
CPB - Campbell Soup Buy 22,000 3.24
BA - Boeing Co. Buy 7,000 3.08
AXP - American Express Sell 100.00% 10,000 3.45
INTC - Intel Corp. Sell 100.00% 25,000 2.81
T - AT&T Inc. Sell 100.00% 16,000 2.06
YHOO - Yahoo Inc. Sell 100.00% 100 0.01
Q2  2014
EBAY - eBay Inc. Add 60.00% 9,000 1.64
RTN-OLD - Raytheon Co. Add 8.70% 800 0.27
OLED - Universal Display Corp. Buy 30,000 3.50
ALL - Allstate Corp. Reduce 99.38% 15,900 3.18
AET - Aetna Inc. Sell 100.00% 11,000 2.96
DD-OLD - Du Pont (E.I.) OLD Sell 100.00% 10,000 2.41
AA - Alcoa Corp. Sell 100.00% 18,200 0.84
Q1  2014
INTC - Intel Corp. Add 12400.00% 24,800 2.29
WMT - Walmart Inc. Add 57.14% 12,000 1.09
K - Kellanova Buy 15,000 3.37
BBY - Best Buy Co. Inc. Buy 30,000 2.84
SPLS - Staples Inc. Buy 60,000 2.44
AA - Alcoa Corp. Buy 18,200 0.84
HPQ - HP Inc. Sell 100.00% 31,000 3.24
PFE - Pfizer Inc. Sell 100.00% 23,700 2.71
EMC - EMC Corp. Sell 100.00% 27,700 2.61
CMP - Compass Minerals International Inc. Sell 100.00% 8,000 2.39
Q4  2013
AAPL - Apple Inc. Add 84.74% 29,540 2.21
WU - Western Union Co. Add 74.59% 25,634 1.65
BAC - Bank of America Corp. Add 27.03% 11,702 0.68
AMGN - Amgen Add 17.88% 1,001 0.43
AXP - American Express Add 17.79% 1,510 0.51
AET - Aetna Inc. Add 12.97% 1,263 0.32
RTN-OLD - Raytheon Co. Buy 9,200 3.12
EBAY - eBay Inc. Buy 15,000 3.08
CAT - Caterpillar Inc. Buy 8,000 2.71
TGT - Target Corp. Buy 10,000 2.37
INTC - Intel Corp. Reduce 99.34% 30,100 3.01
GE - GE Aerospace Sell 100.00% 4,113 3.17
JPM - JPMorgan Chase & Co. Sell 100.00% 14,900 3.11
BA - Boeing Co. Sell 100.00% 6,000 2.85
NSC - Norfolk Southern Corp. Sell 100.00% 9,000 2.81
UPS - United Parcel Service Sell 100.00% 7,000 2.58
Q3  2013
SYY - Sysco Corp. Add 33.33% 5,000 0.64
MSFT - Microsoft Corp. Add 2.04% 400 0.05
BA - Boeing Co. Buy 6,000 2.85
GLW - Corning Inc. Buy 45,000 2.65
UPS - United Parcel Service Buy 7,000 2.58
T - AT&T Inc. Buy 16,000 2.18
DD-OLD - Du Pont (E.I.) OLD Reduce 9.09% 1,000 0.24
WMT - Walmart Inc. Reduce 12.50% 3,000 0.30
AXP - American Express Reduce 22.82% 2,510 0.77
AMGN - Amgen Reduce 25.35% 1,901 0.86
WU - Western Union Co. Reduce 26.88% 12,634 0.95
AET - Aetna Inc. Reduce 32.85% 4,763 1.23
LH - Labcorp Holdings Inc. Reduce 40.00% 4,000 1.60